Eldeco Housing And Industries Limited (ELDEHSG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Eldeco Housing And Industries Limited (ELDEHSG) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs326.91 Million ≈ $3.54 Million USD) by net assets (Rs3.90 Billion ≈ $42.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eldeco Housing And Industries Limited (ELDEHSG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Eldeco Housing And Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Eldeco Housing And Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eldeco Housing And Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eldeco Housing And Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Munsin Garment
TWO:2916
-0.053x
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
-0.002x
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
0.039x
Paseco Co. Ltd
KQ:037070
-0.036x
Saigon Thuong Tin Real Estate JSC
VN:SCR
-0.217x
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
0.017x
Collins Co Ltd
TW:2906
0.068x
Golden Bridge Electech Inc
TW:6133
0.023x

Annual Cash Flow Conversion Efficiency for Eldeco Housing And Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Eldeco Housing And Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Eldeco Housing And Industries Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs4.00 Billion
≈ $43.22 Million
Rs1.12 Billion
≈ $12.15 Million
0.281x +1655.88%
2025-03-31 Rs3.84 Billion
≈ $41.55 Million
Rs-69.41 Million
≈ $-750.64K
-0.018x +94.76%
2024-03-31 Rs3.71 Billion
≈ $40.08 Million
Rs-1.28 Billion
≈ $-13.82 Million
-0.345x -1015.41%
2023-03-31 Rs3.45 Billion
≈ $37.26 Million
Rs-106.48 Million
≈ $-1.15 Million
-0.031x -157.21%
2022-03-31 Rs3.08 Billion
≈ $33.31 Million
Rs166.36 Million
≈ $1.80 Million
0.054x -61.51%
2021-03-31 Rs2.65 Billion
≈ $28.66 Million
Rs371.89 Million
≈ $4.02 Million
0.140x +0.52%
2020-03-31 Rs2.11 Billion
≈ $22.79 Million
Rs294.18 Million
≈ $3.18 Million
0.140x -32.27%
2019-03-31 Rs1.84 Billion
≈ $19.87 Million
Rs378.75 Million
≈ $4.10 Million
0.206x +109.98%
2018-03-31 Rs1.50 Billion
≈ $16.23 Million
Rs147.32 Million
≈ $1.59 Million
0.098x +68.25%
2017-03-31 Rs1.25 Billion
≈ $13.47 Million
Rs72.68 Million
≈ $786.02K
0.058x +219.07%
2016-03-31 Rs1.06 Billion
≈ $11.45 Million
Rs-51.89 Million
≈ $-561.19K
-0.049x -82.39%
2015-03-31 Rs882.49 Million
≈ $9.54 Million
Rs-23.71 Million
≈ $-256.42K
-0.027x -129.13%
2014-03-31 Rs779.04 Million
≈ $8.43 Million
Rs71.87 Million
≈ $777.20K
0.092x +263.26%
2013-03-31 Rs637.41 Million
≈ $6.89 Million
Rs-36.02 Million
≈ $-389.50K
-0.057x -149.26%
2012-03-31 Rs572.56 Million
≈ $6.19 Million
Rs65.67 Million
≈ $710.22K
0.115x -74.23%
2011-03-31 Rs536.19 Million
≈ $5.80 Million
Rs238.63 Million
≈ $2.58 Million
0.445x +238.05%
2010-03-31 Rs455.48 Million
≈ $4.93 Million
Rs-146.84 Million
≈ $-1.59 Million
-0.322x -1779.39%
2009-03-31 Rs375.08 Million
≈ $4.06 Million
Rs7.20 Million
≈ $77.87K
0.019x -97.46%
2008-03-31 Rs312.93 Million
≈ $3.38 Million
Rs236.28 Million
≈ $2.56 Million
0.755x +93.10%
2007-03-31 Rs234.36 Million
≈ $2.53 Million
Rs91.64 Million
≈ $991.03K
0.391x +93.69%
2006-03-31 Rs193.73 Million
≈ $2.10 Million
Rs39.11 Million
≈ $422.95K
0.202x --

About Eldeco Housing And Industries Limited

NSE:ELDEHSG India Real Estate Services
Market Cap
$85.08 Million
Rs7.87 Billion INR
Market Cap Rank
#19899 Global
#1075 in India
Share Price
Rs800.05
Change (1 day)
+2.91%
52-Week Range
Rs700.90 - Rs1000.90
All Time High
Rs1124.21
About

Eldeco Housing and Industries Limited engages in the development of real estate properties in India. The company is involved in construction, development, promotion, and sale of townships, condominiums, industrial estates, shopping malls, and office buildings, as well as developed plots. Eldeco Housing and Industries Limited was incorporated in 1985 and is based in Lucknow, India.